| ABB2026S0 |
Corporate Bonds/Debentures |
15.50% ACS JUL 2026 |
15.50 |
100.00 |
0.0000 |
4 |
| AGB2024S0 |
Corporate Bonds/Debentures |
15.50% ABGB MAR 2024 |
15.50 |
100.00 |
0.0000 |
2 |
| AXA2027S1 |
Corporate Bonds/Debentures |
14.30% AXA MAY 2027 |
14.30 |
100.00 |
0.0000 |
5 |
| BUA2027S1 |
Corporate Bonds/Debentures |
7.50% BUA JAN 2027 |
7.50 |
100.00 |
0.0000 |
5 |
| CIB2023S1 |
Corporate Bonds/Debentures |
16.54% C&I JUN 2023 |
16.54 |
100.00 |
0.0000 |
1 |
| CIL2028S2 |
Corporate Bonds/Debentures |
15.5% CIL JUN 2028 |
15.50 |
100.00 |
0.0000 |
6 |
| CMB2025S1 |
Corporate Bonds/Debentures |
6.25% CMBL NOV 2025 |
6.25 |
100.00 |
0.0000 |
3 |
| CSF2025S1 |
Corporate Bonds/Debentures |
7.00% CSF DEC 2025 |
7.00 |
100.00 |
0.0000 |
3 |
| DAN2024S1TA |
Corporate Bonds/Debentures |
11.25% DAN MAY 2024 |
11.25 |
100.00 |
0.0000 |
2 |
| DAN2026S1TB |
Corporate Bonds/Debentures |
12.50% DAN MAY 2026 |
12.50 |
100.00 |
0.0000 |
4 |
| DAN2028S1TC |
Corporate Bonds/Debentures |
13.50% DAN MAY 2028 |
13.50 |
100.00 |
0.0000 |
6 |
| DCM2025S1 |
Corporate Bonds/Debentures |
12.50% DCM APR 2025 |
12.50 |
100.00 |
0.0000 |
3 |
| EPF2026S1 |
Corporate Bonds/Debentures |
10.00% EPF JAN 2026 |
10.00 |
100.00 |
0.0000 |
4 |
| FBQ2023S1 |
Corporate Bonds/Debentures |
10.50% FBNQ FEB 2023 |
10.50 |
100.00 |
0.0000 |
1 |
| FBQ2030S2 |
Corporate Bonds/Debentures |
6.25% FBNQ DEC 2030 |
6.25 |
100.00 |
0.0000 |
8 |
| FID2031S1 |
Corporate Bonds/Debentures |
8.5% FID JAN 2031 |
8.50 |
100.00 |
0.0000 |
9 |
| FMN2023S2 |
Corporate Bonds/Debentures |
16.00% FMN OCT 2023 |
16.00 |
100.00 |
0.0000 |
1 |
| FMN2023S3A |
Corporate Bonds/Debentures |
10.00% FMN FEB 2023 |
10.00 |
100.00 |
0.0000 |
1 |
| FMN2025S3B |
Corporate Bonds/Debentures |
11.10% FMN FEB 2025 |
11.10 |
100.00 |
0.0000 |
3 |
| IAO2026S1 |
Corporate Bonds/Debentures |
15% INTERSWITCHOCT2026 |
15.00 |
100.00 |
0.0000 |
4 |
| LFZ2041S1 |
Corporate Bonds/Debentures |
13.25% LFZC SEP 2041 |
13.25 |
100.00 |
0.0000 |
19 |
| LMS2025S2 |
Corporate Bonds/Debentures |
13.00% LMS MAR 2025 |
13.00 |
100.00 |
0.0000 |
3 |
| MCI2026S1 |
Corporate Bonds/Debentures |
13.00% MCI MAR 2026 |
13.00 |
100.00 |
0.0000 |
4 |
| MRE2023S2A |
Corporate Bonds/Debentures |
16.50% MIX SEP 2023 |
16.50 |
100.00 |
0.0000 |
1 |
| MRE2023S2B |
Corporate Bonds/Debentures |
17.75% MIX OCT 2023 |
17.75 |
100.00 |
0.0000 |
1 |
| NMR2027S3 |
Corporate Bonds/Debentures |
7.20% NMR NOV 2027 |
7.20 |
100.00 |
0.0000 |
5 |
| NMR2030S1 |
Corporate Bonds/Debentures |
14.90% NMR JUL 2030 |
14.90 |
100.00 |
0.0000 |
8 |
| NMR2033S2 |
Corporate Bonds/Debentures |
13.80% NMR MAR 2033 |
13.80 |
100.00 |
0.0000 |
11 |
| NOVA2027S1 |
Corporate Bonds/Debentures |
12.00% NOVA JUL 2027 |
12.00 |
100.00 |
0.0000 |
5 |
| NSP2031S2 |
Corporate Bonds/Debentures |
12.00% NSPGB APR 2031 |
12.00 |
100.00 |
0.0000 |
9 |
| NSP2034S1 |
Corporate Bonds/Debentures |
15.60% NSPGB FEB 2034 |
15.60 |
100.00 |
0.0000 |
12 |
| PBS2026S1 |
Corporate Bonds/Debentures |
Primero BRT Securitization SPV |
17.00 |
100.00 |
0.0000 |
4 |
| SB2024S1TA |
Corporate Bonds/Debentures |
(182-DAY CBN TBILL)SIB SEP2024 |
1.20 |
100.00 |
0.0000 |
2 |
| SB2024S1TB |
Corporate Bonds/Debentures |
13.25% SIB SEP 2024 |
13.25 |
100.00 |
0.0000 |
2 |
| SIM2023S1 |
Corporate Bonds/Debentures |
16.50% SIM AUG 2023 |
16.50 |
100.00 |
0.0000 |
1 |
| SIM2025S2 |
Corporate Bonds/Debentures |
16.25% SIM OCT 2025 |
16.25 |
100.00 |
0.0000 |
3 |
| TSL2030S1 |
Corporate Bonds/Debentures |
10.00% TSL OCT 2030 |
10.00 |
100.00 |
0.0000 |
8 |
| UBN2029S3 |
Corporate Bonds/Debentures |
16.20% UBN JUN 2029 |
16.20 |
100.00 |
0.0000 |
7 |
| UCAP2025S1 |
Corporate Bonds/Debentures |
12.50% UCAP MAY 2025 |
12.50 |
100.00 |
0.0000 |
3 |
| UPD2023S1 |
Corporate Bonds/Debentures |
16.00% UPD APR 2023 |
16.00 |
100.00 |
0.0000 |
1 |
| WEM2023S1 |
Corporate Bonds/Debentures |
18.50% WEM OCT 2023 |
18.50 |
100.00 |
0.0000 |
1 |
| FG112024S1 |
Federal |
14.20% FGN MAR 2024 |
14.20 |
118.32 |
-2825.1000 |
2 |
| FG112034S2 |
Federal |
12.1493% FGN JUL 2034 |
12.15 |
105.47 |
-157.5500 |
12 |
| FG132026S1 |
Federal |
12.50% FGN JAN 2026 |
12.50 |
98.00 |
186.1500 |
4 |
| FG132036S2 |
Federal |
12.40% FGN MAR 2036 |
12.40 |
99.50 |
13.0300 |
14 |
| FG142027S1 |
Federal |
16.2884% FGN MAR 2027 |
16.29 |
119.82 |
-1207.4200 |
5 |
| FG142037S2 |
Federal |
16.2499% FGN APR 2037 |
16.25 |
128.08 |
-533.3800 |
15 |
| FG152023S3 |
Federal |
12.75% FGN APR 2023 |
12.75 |
105.46 |
-1887.0500 |
1 |
| FG152025S2 |
Federal |
13.53% FGN MAR 2025 |
13.53 |
100.00 |
0.0000 |
3 |
| FG152028S1 |
Federal |
13.98% FGN FEB 2028 |
13.98 |
117.89 |
-922.8400 |
6 |
| FG162029S1 |
Federal |
14.55% FGN APR 2029 |
14.55 |
102.47 |
-125.6600 |
7 |
| FG162049S2 |
Federal |
14.80% FGN APR 2049 |
14.80 |
145.05 |
-419.7500 |
27 |
| FG172035S1 |
Federal |
12.50% FGN MAR 2035 |
12.50 |
114.31 |
-351.2400 |
13 |
| FG172045S3 |
Federal |
9.80% FGN JUL 2045 |
9.80 |
100.00 |
0.0000 |
23 |
| FG172050S2 |
Federal |
12.98% FGN MAR 2050 |
12.98 |
105.00 |
-62.0500 |
28 |
| FG5B2028S5 |
Federal |
15.00% FGN NOV 2028 |
15.00 |
100.00 |
0.0000 |
6 |
| FG6B2029S3 |
Federal |
12.49% FGN MAY 2029 |
12.49 |
100.00 |
0.0000 |
7 |
| FG6B2029S5 |
Federal |
8.50% FGN NOV 2029 |
8.50 |
100.00 |
0.0000 |
7 |
| FG7B2030S3 |
Federal |
10.00% FGN JUL 2030 |
10.00 |
70.50 |
1908.9500 |
8 |
| FGB2026S2 |
Federal |
14.5% FGN JUN 2026 |
14.50 |
108.00 |
-675.2500 |
4 |
| FGEUR2023S9 |
Federal |
6.375% FGN JUL 2023 |
6.38 |
98.19 |
671.6000 |
1 |
| FGEUR2025S5 |
Federal |
7.625% FGN NOV 2025 |
7.63 |
100.00 |
0.0000 |
3 |
| FGEUR2027S2 |
Federal |
6.5% FGN NOV 2027 |
6.50 |
100.00 |
0.0000 |
5 |
| FGEUR2030S8 |
Federal |
7.143% FGN FEB 2030 |
7.14 |
100.00 |
0.0000 |
8 |
| FGEUR2031S6 |
Federal |
8.747% FGN JAN 2031 |
8.75 |
100.00 |
0.0000 |
9 |
| FGEUR2032S1 |
Federal |
7.875% FGN FEB 2032 |
7.88 |
100.00 |
0.0000 |
10 |
| FGEUR2038S7 |
Federal |
7.696% FGN FEB 2038 |
7.70 |
100.00 |
0.0000 |
16 |
| FGEUR2047S3 |
Federal |
7.625% FGN NOV 2047 |
7.63 |
100.00 |
0.0000 |
25 |
| FGEUR2049S4 |
Federal |
9.248% FGN JAN 2049 |
9.25 |
100.00 |
0.0000 |
27 |
| FGS202301 |
Federal |
7.915% FGS SEP 2023 |
7.92 |
100.00 |
0.0000 |
1 |
| FGS202303 |
Federal |
6.899% FGNSB OCT 2023 |
6.90 |
100.00 |
0.0000 |
1 |
| FGS202305 |
Federal |
7.376% FGS NOV 2023 |
7.38 |
100.00 |
0.0000 |
1 |
| FGS202307 |
Federal |
7.322% FGNSB DEC 2023 |
7.32 |
100.00 |
0.0000 |
1 |
| FGS202369 |
Federal |
8.144% FGS JAN 2023 |
8.14 |
95.01 |
1916.2500 |
1 |
| FGS202371 |
Federal |
6.910% FGS FEB 2023 |
6.91 |
100.00 |
0.0000 |
1 |
| FGS202373 |
Federal |
5.131% FGS MAR 2023 |
5.13 |
100.00 |
0.0000 |
1 |
| FGS202375 |
Federal |
4.61% FGS AUG 2023 |
4.61 |
85.00 |
6438.6000 |
1 |
| FGS202377 |
Federal |
4.501% FGS SEP 2023 |
4.50 |
100.00 |
0.0000 |
1 |
| FGS202379 |
Federal |
3.453% FGNSB OCT 2023 |
3.45 |
100.00 |
0.0000 |
1 |
| FGS202381 |
Federal |
2.759% FGS NOV 2023 |
2.76 |
100.00 |
0.0000 |
1 |
| FGS202383 |
Federal |
1.82% FGS DEC 2023 |
1.82 |
100.00 |
0.0000 |
1 |
| FGS202384 |
Federal |
2.19% FGS JAN 2023 |
2.19 |
100.00 |
0.0000 |
1 |
| FGS202386 |
Federal |
4.214% FGS FEB 2023 |
4.21 |
93.88 |
2376.1500 |
1 |
| FGS202388 |
Federal |
5.181% FGS MAR 2023 |
5.18 |
100.00 |
0.0000 |
1 |
| FGS202390 |
Federal |
5.522% FGS APR 2023 |
5.52 |
100.00 |
0.0000 |
1 |
| FGS202392 |
Federal |
7.753% FGS MAY 2023 |
7.75 |
100.00 |
0.0000 |
1 |
| FGS202394 |
Federal |
8.889% FGS JUN 2023 |
8.89 |
100.00 |
0.0000 |
1 |
| FGS202396 |
Federal |
8.350% FGS JUL 2023 |
8.35 |
112.30 |
-3996.7500 |
1 |
| FGS202398 |
Federal |
8.864% FGNSB AUG 2023 |
8.86 |
100.00 |
0.0000 |
1 |
| FGS202402 |
Federal |
8.915% FGS SEP 2024 |
8.91 |
100.00 |
0.0000 |
2 |
| FGS202404 |
Federal |
7.899% FGNSB OCT 2024 |
7.90 |
100.00 |
0.0000 |
2 |
| FGS202406 |
Federal |
8.376% FGS NOV 2024 |
8.38 |
100.00 |
0.0000 |
2 |
| FGS202408 |
Federal |
8.322% FGNSB DEC 2024 |
8.32 |
100.00 |
0.0000 |
2 |
| FGS202485 |
Federal |
3.19% FGS JAN 2024 |
3.19 |
100.00 |
0.0000 |
2 |
| FGS202487 |
Federal |
5.214% FGS FEB 2024 |
5.21 |
81.00 |
4279.6200 |
2 |
| FGS202489 |
Federal |
6.181% FGS MAR 2024 |
6.18 |
103.00 |
-531.0700 |
2 |
| FGS202491 |
Federal |
6.522% FGS APR 2024 |
6.52 |
100.00 |
0.0000 |
2 |
| FGS202493 |
Federal |
8.753% FGS MAY 2024 |
8.75 |
100.00 |
0.0000 |
2 |
| FGS202495 |
Federal |
9.889% FGS JUN 2024 |
9.89 |
100.00 |
0.0000 |
2 |
| FGS202497 |
Federal |
9.350% FGS JUL 2024 |
9.35 |
100.00 |
0.0000 |
2 |
| FGS202499 |
Federal |
9.864% FGNSB AUG 2024 |
9.86 |
100.01 |
0.0000 |
2 |
| FGSUK2024S1 |
Federal |
16.4700% FGN SEP 2024 |
16.47 |
110.00 |
-1658.9200 |
2 |
| FGSUK2025S2 |
Federal |
15.743% FGN DEC 2025 |
15.74 |
102.20 |
-261.5800 |
3 |
| FGSUK2027S3 |
Federal |
11.200% FGN JUN 2027 |
11.20 |
100.00 |
0.0000 |
5 |
| BAU2021S1 |
State and Local |
15.5% BAU DEC 2021 |
16.50 |
100.00 |
0.0000 |
4 |
| GMB2019S1 |
State and Local |
15.50% GMB OCT 2019 |
16.00 |
100.00 |
0.0000 |
1 |
| KGB2020S1 |
State and Local |
15.00% KGB DEC 2020 |
15.00 |
100.00 |
0.0000 |
1 |
| KGB2022S2 |
State and Local |
17.00% KGB MAR 2022 |
17.00 |
100.00 |
0.0000 |
3 |
| LAB2023S1 |
State and Local |
16.50% LAB Dec 2023 |
16.50 |
100.00 |
0.0000 |
1 |
| LAB2027T2 |
State and Local |
17.25% LAB AUG 2027 |
17.25 |
100.00 |
0.0000 |
5 |
| LAB2027T4 |
State and Local |
15.85% LAB AUG 2027 |
15.85 |
100.00 |
0.0000 |
5 |
| ODB2027S1 |
State and Local |
13% ONDO JAN 2027 |
13.00 |
100.00 |
0.0000 |
5 |
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